Bilateral Repurchase Transactions As of Aug 14, 2009
Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
Repo 1 580,100 580,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 25,800 25,800 1.24700 1.25000 1.24700 1.25000 1.24858 1.00
Repo 14 29,300 29,300 1.24699 1.25000 1.24699 1.25000 1.24777 1.00